Workiva Llc (WK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,479 | -50,071 | -44,426 | -43,977 | -43,399 |
| Depreciation Amortization | 7,119 | 3,640 | 3,647 | 3,967 | 4,487 |
| Income taxes - deferred | -65 | -9 | N/A | -32 | -76 |
| Accounts receivable | 5,166 | -20,216 | -5,546 | -7,101 | -5,080 |
| Accounts payable and accrued liabilities | 2,153 | 1,699 | 2,206 | -3,930 | 2,331 |
| Other Working Capital | 35,651 | 21,449 | 28,918 | 16,388 | 8,343 |
| Other Operating Activity | 28,373 | 49,908 | 20,721 | 24,316 | 11,802 |
| Operating Cash Flow | $30,918 | $6,400 | $5,520 | $-10,369 | $-21,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,227 | -4,259 | -5,088 | 5,896 | -17,548 |
| PPE Investments | -3,104 | -1,122 | -1,188 | -1,901 | -1,843 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -734 | -251 | -197 | -190 | -386 |
| Other Investing Activity | -734 | -251 | -197 | -190 | -386 |
| Investing Cash Flow | $-90,065 | $-5,632 | $-6,473 | $3,805 | $-19,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,899 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 22 | 51 | 183 | 548 |
| Debt Repayment | -1,565 | -1,163 | -73 | -1,881 | -185 |
| Common Stock Issued | 29,074 | 19,878 | 12,485 | 1,597 | 2,244 |
| Dividend Paid | N/A | N/A | N/A | N/A | -381 |
| Other Financing Activity | -390 | -1,861 | -2,641 | -794 | -3,328 |
| Financing Cash Flow | $363,018 | $16,876 | $9,822 | $-895 | $-1,102 |
| Exchange Rate Effect | 287 | -393 | 183 | -10 | 90 |
| Beginning Cash Position | 77,584 | 60,333 | 51,281 | 58,750 | 101,131 |
| End Cash Position | 381,742 | 77,584 | 60,333 | 51,281 | 58,750 |
| Net Cash Flow | $304,158 | $17,251 | $9,052 | $-7,469 | $-42,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,918 | 6,400 | 5,520 | -10,369 | -21,592 |
| Capital Expenditure | -3,104 | -1,122 | -1,188 | -1,901 | -1,843 |
| Free Cash Flow | 27,814 | 5,278 | 4,332 | -12,270 | -23,435 |